| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7261.69 |
Day 13 |
Yes |
94.66 |
<7 Days |
E-8 |
7927.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11262.61 |
Day 13 |
Yes |
280.68 |
31-90 Days |
E-9 |
10456.67 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36163.21 |
Day 13 |
No |
1103.31 |
31-90 Days |
G-4 |
33855.92 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44074.72 |
Day 13 |
No |
444.13 |
7-30 Days |
IG-3 |
45266.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40503.64 |
Day 13 |
No |
1235.16 |
31-90 Days |
IG-4 |
40167.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32897.48 |
Day 13 |
No |
1065.15 |
7-30 Days |
IG-5 |
30547.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26988.20 |
Day 13 |
Yes |
561.31 |
7-30 Days |
IG-6 |
24700.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37116.59 |
Day 13 |
Yes |
607.00 |
7-30 Days |
IG-7 |
40247.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28498.59 |
Day 13 |
No |
1159.20 |
31-90 Days |
IG-8 |
28213.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5519.35 |
Day 13 |
No |
87.74 |
<7 Days |
L-1 |
5294.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
871.52 |
Day 13 |
No |
23.15 |
31-90 Days |
L-10 |
848.50 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16768.25 |
Day 13 |
No |
506.06 |
31-90 Days |
L-11 |
18444.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4792.47 |
Day 13 |
No |
40.43 |
7-30 Days |
L-2 |
5066.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18404.64 |
Day 13 |
No |
43.35 |
7-30 Days |
L-3 |
20101.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15871.33 |
Day 13 |
No |
95.27 |
31-90 Days |
L-4 |
15701.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30183.70 |
Day 13 |
No |
47.22 |
7-30 Days |
L-5 |
30107.72 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10408.30 |
Day 13 |
No |
478.64 |
7-30 Days |
L-6 |
10525.34 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20556.45 |
Day 13 |
No |
891.76 |
31-90 Days |
L-7 |
18560.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39999.67 |
Day 13 |
Yes |
1400.68 |
31-90 Days |
L-8 |
37348.64 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35177.00 |
Day 13 |
Yes |
1657.00 |
7-30 Days |
L-9 |
32585.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15793.24 |
Day 13 |
No |
250.34 |
7-30 Days |
LC-1 |
17030.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15732.06 |
Day 13 |
No |
716.18 |
31-90 Days |
LC-2 |
14188.70 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27361.83 |
Day 13 |
No |
1339.29 |
31-90 Days |
N-1 |
30027.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37708.47 |
Day 13 |
No |
156.52 |
7-30 Days |
N-2 |
39931.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25217.19 |
Day 13 |
Yes |
1059.55 |
31-90 Days |
N-3 |
23788.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |